ATWA
Arbor Trust Wealth Advisors Portfolio holdings
AUM
$204M
This Quarter Return
+18.8%
1 Year Return
+12.5%
3 Year Return
+53.33%
5 Year Return
+95.91%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+17%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
84
New
3
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$331K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$279K |
| 3 |
3M
MMM
|
$263K |
| 4 |
Eli Lilly
LLY
|
$233K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$220K |
Top Sells
| 1 |
Biogen
BIIB
|
$256K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$232K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$147K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 12.47% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$657B
| $233K | 0.21% |
+1,417
| New | +$233K |
|
77
Sysco
SYY
$38.5B
| $232K | 0.21% |
4,245
-300
| -7% | -$16.4K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $232K | 0.21% |
4,625
| – | – |
|
79
Progressive
PGR
$145B
| $228K | 0.21% |
2,850
-50
| -2% | -$4K |
|
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.2% |
+1,950
| New | +$220K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.19% |
3,630
| – | – |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $95K | 0.09% |
15,587
+2,750
| +21% | +$16.8K |
|
|
83
Biogen
BIIB
$19.4B
| – | – |
-810
| Closed | -$256K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,804
| Closed | -$220K |
|